Saini Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saini Travels Private Limited has 42 charges registered with the Registrar of Companies: 42 open charges worth Rs 35.69 Cr. The largest open charges are held by Hdfc Bank Limited, Sundaram Finance Limited and State Bank Of India. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.32 Cr
- Hdfc Bank Limited : 11.70 Cr
- Sundaram Finance Limited : 4.38 Cr
- State Bank Of India : 1.30 Cr
₹3,568.86 lakh
-
4
Others
Creation
18 Oct 2025
₹186.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177439 View Details | Hdfc Bank Limited | ₹ 186.48 | 18 Oct 2025 | - | - | Open |
| 101177447 View Details | Hdfc Bank Limited | ₹ 107.00 | 18 Oct 2025 | - | - | Open |
| 101179320 View Details | Hdfc Bank Limited | ₹ 112.00 | 18 Oct 2025 | - | - | Open |
| 101177444 View Details | Hdfc Bank Limited | ₹ 192.00 | 22 Sep 2025 | - | - | Open |
| 101096184 View Details | Hdfc Bank Limited | ₹ 100.76 | 25 Mar 2025 | - | - | Open |
| 101058091 View Details | Others | ₹ 167.50 | 03 Mar 2025 | - | - | Open |
| 101058099 View Details | Others | ₹ 167.50 | 03 Mar 2025 | - | - | Open |
| 101058523 View Details | Others | ₹ 300.00 | 15 Feb 2025 | - | - | Open |
| 100951245 View Details | Others | ₹ 280.00 | 14 Jun 2024 | - | - | Open |
| 100931762 View Details | Hdfc Bank Limited | ₹ 45.74 | 30 Apr 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.